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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",59597267.62]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",174365,6513132,"Taiwan","TWD",10.92847]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1946586,1991234,"China","HKD",3.34112]
["KYG875721634",null,"Tencent Holdings Ltd",30207,1974050,"China","HKD",3.31228]
["KR7000660001",null,"SK Hynix Inc",8462,1771232,"South Korea","KRW",2.97197]
["KR7086790003",null,"Hana Financial Group Inc",20911,1297690,"South Korea","KRW",2.17741]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",33786,1260003,"South Korea","KRW",2.11418]
["SA0007879543",null,"Saudi Telecom Co",106889,1235472,"Saudi Arabia","SAR",2.07301]
["KYG070341048",null,"Baidu Inc",114465,1222669,"China","HKD",2.05153]
["TW0002303005",null,"United Microelectronics Corp",777224,1190849,"Taiwan","TWD",1.99814]
["KR7005930003",null,"Samsung Electronics Co Ltd",25649,1149366,"South Korea","KRW",1.92854]
["INE009A01021",null,"Infosys Ltd",51360,966070,"India","INR",1.62098]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1199873,966019,"China","HKD",1.6209]
["INE038A01020",null,"Hindalco Industries Ltd",98370,802437,"India","INR",1.34642]
[null,null,"MSCI Emerging Markets Index Future Sept 25",13,800215,"United States","USD",1.34269]
["KYG2108Y1052",null,"China Resources Land Ltd",233864,795441,"China","HKD",1.33468]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",336849,791064,"Taiwan","TWD",1.32734]
["INE758T01015",null,"Eternal Ltd",257063,787419,"India","INR",1.32122]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",75979,775031,"Mexico","MXN",1.30044]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",54250,774709,"China","HKD",1.29989]
["INE059A01026",null,"Cipla Ltd",41156,723296,"India","INR",1.21363]
["HK0992009065",null,"Lenovo Group Ltd",568535,682971,"China","HKD",1.14597]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",42523,647140,"India","INR",1.08585]
["TW0003711008",null,"ASE Technology Holding Co Ltd",122910,637654,"Taiwan","TWD",1.06993]
["ZAE000018123",null,"Gold Fields Ltd",27035,612796,"South Africa","ZAR",1.02822]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",3621102,605603,"Indonesia","IDR",1.01615]
["INE101A01026",null,"Mahindra & Mahindra Ltd",15710,588669,"India","INR",0.98774]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",13190,588145,"South Korea","KRW",0.98686]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",595293,580888,"China","HKD",0.97468]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",90121,580615,"China","CNY",0.97422]
["ZAE000325783",null,"Naspers Ltd Class N",1875,579221,"South Africa","ZAR",0.97188]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",78851,560436,"Taiwan","TWD",0.94036]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",940996,559806,"China","HKD",0.93931]
["TW0002357001",null,"Asustek Computer Inc",23321,516219,"Taiwan","TWD",0.86617]
["INE860A01027",null,"HCL Technologies Ltd",25036,504688,"India","INR",0.84682]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",125071,495310,"Brazil","BRL",0.83109]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",96028,463024,"India","INR",0.77691]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",652714,461476,"China","HKD",0.77432]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",26784,444583,"China","HKD",0.74597]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",16676,441439,"China","HKD",0.7407]
["KR7402340004",null,"SK Square",3381,439321,"South Korea","KRW",0.73714]
["KR7066570003",null,"LG Electronics Inc",7718,421509,"South Korea","KRW",0.70726]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",126688,405888,"China","HKD",0.68105]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",198236,403545,"China","HKD",0.67711]
["KR7316140003",null,"Woori Financial Group Inc",24327,403418,"South Korea","KRW",0.6769]
["INE075A01022",null,"Wipro Ltd",121113,375505,"India","INR",0.63007]
["MXP225611567",null,"Cemex SAB de CV",549913,375381,"Mexico","MXN",0.62986]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",25785,363292,"China","HKD",0.60957]
["ZAE000132577",null,"Vodacom Group Ltd",45570,349208,"South Africa","ZAR",0.58594]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",58988,336631,"Taiwan","TWD",0.56484]
["KR7105560007",null,"KB Financial Group Inc",4015,327284,"South Korea","KRW",0.54915]
["KR7000270009",null,"Kia Corp",4295,309273,"South Korea","KRW",0.51893]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",373453,306088,"China","CNY",0.51359]
["HK0688002218",null,"China Overseas Land & Investment Ltd",174194,303565,"China","HKD",0.50936]
["INE095A01012",null,"IndusInd Bank Ltd",29896,299948,"India","INR",0.50329]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",91154,299353,"China","CNY",0.50229]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",293657,289170,"China","HKD",0.4852]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",274226,286683,"China","CNY",0.48103]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",482764,284125,"China","HKD",0.47674]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",40466,271652,"Turkey","TRY",0.45581]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",94466,264646,"Mexico","MXN",0.44405]
["KYG211501005",null,"China Hongqiao Group Ltd",111965,255310,"China","HKD",0.42839]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",402118,251497,"Thailand","THB",0.42199]
["TW0002327004",null,"Yageo Corp",14754,250297,"Taiwan","TWD",0.41998]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",114216,236581,"Hong Kong","HKD",0.39696]
["TW0003231007",null,"Wistron Corp",56027,234471,"Taiwan","TWD",0.39342]
["INE663F01032",null,"Info Edge (India) Ltd",13032,229900,"India","INR",0.38575]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",22418,217185,"China","HKD",0.36442]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",13690,214266,"Saudi Arabia","SAR",0.35952]
["INE028A01039",null,"Bank of Baroda",75059,211890,"India","INR",0.35553]
["INE160A01022",null,"Punjab National Bank",167335,208152,"India","INR",0.34926]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",282087,205907,"China","HKD",0.34549]
["CNE100001526",null,"BYD Co Ltd Class A",4333,201874,"China","CNY",0.33873]
["GRS393503008",null,"Metlen Energy & Metals SA",3641,198223,"Greece","EUR",0.3326]
["INE692A01016",null,"Union Bank of India",110800,193196,"India","INR",0.32417]
["KR7012330007",null,"Hyundai Mobis Co Ltd",863,184138,"South Korea","KRW",0.30897]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11943,180578,"China","USD",0.30299]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1539,177176,"South Korea","KRW",0.29729]
["TW0006446008",null,"PharmaEssentia Corp",9309,176115,"Taiwan","TWD",0.29551]
["ZAE000004875",null,"Nedbank Group Ltd",12639,171771,"South Africa","ZAR",0.28822]
["INE476A01022",null,"Canara Bank",131657,170917,"India","INR",0.28678]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1446,170412,"South Korea","KRW",0.28594]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",5369,169614,"China","CNY",0.2846]
["KR7017670001",null,"SK Telecom Co Ltd",3898,161459,"South Korea","KRW",0.27091]
["INE196A01026",null,"Marico Ltd",18792,160832,"India","INR",0.26986]
["NL0015000RT3",null,"NEPI Rockcastle NV",20744,157544,"Romania","ZAR",0.26435]
["INE010B01027",null,"Zydus Lifesciences Ltd",13640,156652,"India","INR",0.26285]
["KR7005830005",null,"DB Insurance Co Ltd",1697,152965,"South Korea","KRW",0.25666]
["TW0002324001",null,"Compal Electronics Inc",151285,150170,"Taiwan","TWD",0.25197]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",304872,146806,"China","HKD",0.24633]
["INE158A01026",null,"Hero MotoCorp Ltd",2895,146305,"India","INR",0.24549]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",181239,146020,"China","CNY",0.24501]
["INE030A01027",null,"Hindustan Unilever Ltd",5404,145828,"India","INR",0.24469]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",84979,144512,"China","CNY",0.24248]
["MYL5225OO007",null,"IHH Healthcare Bhd",90265,143434,"Malaysia","MYR",0.24067]
["INE016A01026",null,"Dabur India Ltd",25031,142405,"India","INR",0.23894]
["INE062A01020",null,"State Bank of India",15079,142063,"India","INR",0.23837]
["BRVBBRACNOR1",null,"Vibra Energia SA",36536,141229,"Brazil","BRL",0.23697]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",48520,140598,"Brazil","BRL",0.23591]
["KYG596691041",null,"Meituan Class B",8325,137231,"China","HKD",0.23026]
["TW0003702007",null,"WPG Holding Co Ltd",57466,136942,"Taiwan","TWD",0.22978]
["TW0002618006",null,"Eva Airways Corp",97603,135199,"Taiwan","TWD",0.22685]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",36272,130869,"United Arab Emirates","AED",0.21959]
["INE406A01037",null,"Aurobindo Pharma Ltd",9468,124154,"India","INR",0.20832]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",87337,120856,"Mexico","MXN",0.20279]
["CNE000001N05",null,"Bank Of China Ltd Class A",154742,120789,"China","CNY",0.20267]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",235256,119876,"China","HKD",0.20114]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",14962,119506,"China","HKD",0.20052]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",62325,119041,"Brazil","USD",0.19974]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",205324,118774,"China","CNY",0.19929]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",46275,117781,"China","HKD",0.19763]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",48688,115611,"China","HKD",0.19399]
["KR7003490000",null,"Korean Air Lines Co Ltd",6681,114731,"South Korea","KRW",0.19251]
["TW0002353000",null,"Acer Inc",107248,114618,"Taiwan","TWD",0.19232]
["TW0003481008",null,"Innolux Corp",275557,114367,"Taiwan","TWD",0.1919]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",71776,113096,"Kuwait","KWD",0.18977]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",27985,108911,"China","CNY",0.18274]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",156437,104232,"China","CNY",0.17489]
["INE849A01020",null,"Trent Ltd",1469,103438,"India","INR",0.17356]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5837,100406,"Mexico","MXN",0.16847]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10937,100359,"China","CNY",0.16839]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",44044,98612,"Turkey","TRY",0.16546]
["CLP7847L1080",null,"Empresas COPEC SA",14237,98192,"Chile","CLP",0.16476]
["KYG126521064",null,"Bosideng International Holdings Ltd",172802,98179,"China","HKD",0.16474]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",131187,97931,"China","HKD",0.16432]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",125710,96025,"China","CNY",0.16112]
["KR7028260008",null,"Samsung C&T Corp",814,95271,"South Korea","KRW",0.15986]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2866,94122,"China","HKD",0.15793]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",26985,93434,"China","CNY",0.15677]
["KR7035420009",null,"NAVER Corp",492,93374,"South Korea","KRW",0.15667]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",137352,92642,"Thailand","THB",0.15544]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",61822,91603,"China","CNY",0.1537]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",13762,91486,"South Africa","ZAR",0.15351]
["US88706T1088","88706T108","TIM SA ADR",4689,91201,"Brazil","USD",0.15303]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17899,89728,"Malaysia","MYR",0.15056]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",92332,89062,"China","CNY",0.14944]
["CNE100001NR0",null,"CMOC Group Ltd Class A",76927,89000,"China","CNY",0.14933]
["TW0009904003",null,"Pou Chen Corp",81465,87064,"Taiwan","TWD",0.14609]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",24438,84945,"Taiwan","TWD",0.14253]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",74543,83540,"China","CNY",0.14017]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",9095,82949,"China","CNY",0.13918]
["MYL5285OO001",null,"SD Guthrie Bhd",76478,82826,"Malaysia","MYR",0.13897]
["KR7024110009",null,"Industrial Bank of Korea",6072,81897,"South Korea","KRW",0.13742]
["KR7032640005",null,"LG Uplus Corp",7723,81624,"South Korea","KRW",0.13696]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",159250,79114,"Indonesia","IDR",0.13275]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2699,78873,"South Korea","KRW",0.13234]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2243,78473,"China","CNY",0.13167]
["KR7005380001",null,"Hyundai Motor Co",517,78114,"South Korea","KRW",0.13107]
["CLP371861061",null,"Enel Americas SA",784297,75013,"Chile","CLP",0.12587]
["TH0016010017",null,"Kasikornbank Public Co Ltd",15812,74655,"Thailand","THB",0.12526]
["ID1000125107",null,"PT Kalbe Farma Tbk",765350,71557,"Indonesia","IDR",0.12007]
["CNE100000866",null,"China Railway Group Ltd Class A",91090,71357,"China","CNY",0.11973]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",90326,69730,"China","HKD",0.117]
["INE155A01022",null,"Tata Motors Ltd",8475,68097,"India","INR",0.11426]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",28327,67243,"China","CNY",0.11283]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",58895,65100,"China","CNY",0.10923]
["CL0000001314",null,"Empresas CMPC SA",41961,64886,"Chile","CLP",0.10887]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",133952,64843,"China","HKD",0.1088]
["KR7241560002",null,"Doosan Bobcat Inc",1493,64703,"South Korea","KRW",0.10857]
["KYG4402L1510",null,"Hengan International Group Co Ltd",22533,64298,"China","HKD",0.10789]
["BRBRFSACNOR8",null,"BRF SA",17510,63504,"Brazil","BRL",0.10655]
["HK0000077468",null,"Far East Horizon Ltd",70186,60977,"China","HKD",0.10231]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",43490,58984,"China","CNY",0.09897]
["KR7097950000",null,"CJ CheilJedang Corp",314,57741,"South Korea","KRW",0.09688]
["MYL4065OO008",null,"PPB Group Bhd",23596,56912,"Malaysia","MYR",0.09549]
["KR7011070000",null,"LG Innotek Co Ltd",516,56209,"South Korea","KRW",0.09431]
["BMG677491539",null,"Orient Overseas (International) Ltd",3304,56147,"China","HKD",0.09421]
["ZAE000042164",null,"MTN Group Ltd",7115,55880,"South Africa","ZAR",0.09376]
["CNE100000742",null,"China Construction Bank Corp Class A",42590,55626,"China","CNY",0.09334]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",44166,53618,"China","HKD",0.08997]
["MYL6888OO001",null,"Axiata Group Bhd",100263,52633,"Malaysia","MYR",0.08831]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",164874,50198,"China","HKD",0.08423]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",29963,47101,"China","HKD",0.07903]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",70387,46536,"China","HKD",0.07808]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",93152,44277,"China","CNY",0.07429]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",27432,44241,"China","HKD",0.07423]
["QA0007227737",null,"Ooredoo QPSC",12315,42922,"Qatar","QAR",0.07202]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",45827,42091,"China","HKD",0.07063]
["THC450010010",null,"CP Axtra PCL",75864,41866,"Thailand","THB",0.07025]
["MYL4197OO009",null,"Sime Darby Bhd",100492,39208,"Malaysia","MYR",0.06579]
["ZAE000085346",null,"Kumba Iron Ore Ltd",2405,38461,"South Africa","ZAR",0.06453]
["TRECOLA00011",null,"Coca Cola Icecek AS",30459,36580,"Turkey","TRY",0.06138]
["THA099010011",null,"PTT Oil and Retail Business PCL",109197,36156,"Thailand","THB",0.06067]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",12779,31618,"China","CNY",0.05305]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",14903,23313,"China","HKD",0.03912]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4027,22672,"China","CNY",0.03804]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2370,18460,"China","CNY",0.03097]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",18090,18181,"China","CNY",0.03051]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3655,16079,"China","CNY",0.02698]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4403,15184,"China","CNY",0.02548]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5269,14263,"China","CNY",0.02393]
["INE200M01039",null,"Varun Beverages Ltd",2597,14023,"India","INR",0.02353]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",25843,13905,"China","CNY",0.02333]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8995,12551,"China","CNY",0.02106]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2443,12143,"China","CNY",0.02038]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,12125,"China","CNY",0.02034]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3200,12021,"China","CNY",0.02017]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",5159,11758,"China","CNY",0.01973]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",4043,11588,"China","HKD",0.01944]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",3095,11350,"China","CNY",0.01905]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3285,10893,"China","CNY",0.01828]
["INE721A01047",null,"Shriram Finance Ltd",1323,10832,"India","INR",0.01818]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2585,8525,"China","CNY",0.0143]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1124,7912,"China","CNY",0.01328]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4494,"China","CNY",0.00754]
["MYL6947OO005",null,"CelcomDigi Bhd",2017,1860,"Malaysia","MYR",0.00312]
[null,null,"Futures Liability",null,-800215,null,"USD",-1.34269]
[null,null,"Capital Cash Ctrl",428858,428858,null,"USD",0.71959]
[null,null,"Capital Cash Ctrl Class K",428858,-428858,null,"USD",-0.71959]
[null,null,"Twd Overseas Dividend Income Receivable",7226579,249942,null,"TWD",0.41938]
[null,null,"Usd Capital Cash",217516,217516,null,"USD",0.36497]
[null,null,"Inr Unrealised Cgt Provision",10869944,-127152,null,"INR",-0.21335]
[null,null,"Cny Capital Cash",387041,53950,null,"CNY",0.09052]
[null,null,"Cny Overseas Dividend Income Receivable",376021,52414,null,"CNY",0.08795]
[null,null,"Hkd Capital Cash",405259,51626,null,"HKD",0.08662]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1491836,-51597,null,"TWD",-0.08658]
[null,null,"Usd Overseas Dividend Income Receivable",48346,48346,null,"USD",0.08112]
[null,null,"Inr Overseas Dividend Income Receivable",3531528,41310,null,"INR",0.06932]
[null,null,"Hkd Overseas Dividend Income Receivable",279391,35591,null,"HKD",0.05972]
[null,null,"Twd Capital Cash",966279,33420,null,"TWD",0.05608]
[null,null,"Brl Capital Cash",159544,29076,null,"BRL",0.04879]
[null,null,"Krw Overseas Dividend Income Receivable",35437035,26118,null,"KRW",0.04382]
[null,null,"Inr Realised Cgt Provision",2231698,26106,null,"INR",0.0438]
[null,null,"Mxn Capital Cash",484791,25693,null,"MXN",0.04311]
[null,null,"Usd Initial Margin",25581,25581,null,"USD",0.04292]
[null,null,"Zar Capital Cash",396596,22249,null,"ZAR",0.03733]
[null,null,"Usd Futures Broker Account",17237,17237,null,"USD",0.02892]
[null,null,"Accrued Mgment Chg Capital K",15300,-15300,null,"USD",-0.02567]
[null,null,"Try Capital Cash",454585,11397,null,"TRY",0.01912]
[null,null,"Inr Capital Cash",928567,10862,null,"INR",0.01823]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",771286,-9022,null,"INR",-0.01514]
[null,null,"Brl Overseas Dividend Income Receivable",48568,8851,null,"BRL",0.01485]
[null,null,"Eur Overseas Dividend Income Receivable",5569,6525,null,"EUR",0.01095]
[null,null,"Eur Capital Cash",5433,6366,null,"EUR",0.01068]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7796148,-5746,null,"KRW",-0.00964]
[null,null,"Pln Capital Cash",14372,3970,null,"PLN",0.00666]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3174,-3174,null,"USD",-0.00533]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12154,-2215,null,"BRL",-0.00372]
[null,null,"Try Overseas Dividend Income Receivable",80080,2008,null,"TRY",0.00337]
[null,null,"Idr Overseas Dividend Income Receivable",28796832,1777,null,"IDR",0.00298]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",13749,-1752,null,"HKD",-0.00294]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",10251,-1429,null,"CNY",-0.0024]
[null,null,"Mxn Overseas Dividend Income Receivable",23104,1224,null,"MXN",0.00205]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",5759366,-355,null,"IDR",-0.0006]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",278,-326,null,"EUR",-0.00055]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",8008,-201,null,"TRY",-0.00034]
[null,null,"Usd Stocklending Commission Receivable",106,106,null,"USD",0.00018]
[null,null,"Krw Capital Cash",14348,11,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",0,0,"Turkey","TRY",0]